BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$502M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$291M |
| 3 |
Amazon
AMZN
|
+$248M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$230M |
| 5 |
JPMorgan Chase
JPM
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.9B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
Broadcom
AVGO
|
+$1.66B |
| 4 |
Microsoft
MSFT
|
+$1.21B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$824M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Financials | 7.41% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Select Water Solutions
WTTR
$2.69B
| $344K | ﹤0.01% |
32,177
+11,396
| +55% | +$104K |
|
3602
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $344K | ﹤0.01% |
6,776
-981,505
| -99% | -$49.7M |
|
3603
Euronet Worldwide
EEFT
$2.74B
| $343K | ﹤0.01% |
3,910
-2,010
| -34% | -$193K |
|
|
SVCO
3604
Silvaco Group
SVCO
$246M
| $343K | ﹤0.01% |
63,331
-25,437
| -29% | -$124K |
|
|
MPT
3605
Medical Properties Trust
MPT
$2.5B
| $342K | ﹤0.01% |
67,433
+2,085
| +3% | +$9.18K |
|
|
ARTV
3606
Artiva Biotherapeutics
ARTV
$560M
| $340K | ﹤0.01% |
118,547
+117,733
| +14,464% | +$315K |
|
3607
Contango Silver & Gold Inc
CTGO
$677M
| $340K | ﹤0.01% |
13,620
+12,801
| +1,563% | +$272K |
|
|
AIRO
3608
AIRO Group Holdings
AIRO
$302M
| $339K | ﹤0.01% |
+17,676
| New | +$388K |
|
3609
Janux Therapeutics
JANX
$986M
| $339K | ﹤0.01% |
13,875
+6,202
| +81% | +$151K |
|
|
BFS
3610
Saul Centers
BFS
$860M
| $337K | ﹤0.01% |
10,589
-5,270
| -33% | -$174K |
|
3611
AdaptHealth
AHCO
$775M
| $337K | ﹤0.01% |
37,646
+9,487
| +34% | +$87.9K |
|
3612
Custom Truck One Source
CTOS
$2.4B
| $337K | ﹤0.01% |
52,431
+46,572
| +795% | +$270K |
|
3613
Miller Industries
MLR
$645M
| $335K | ﹤0.01% |
8,284
-6,586
| -44% | -$277K |
|
|
PELI
3614
DELISTED
Pelican Acquisition Corp
PELI
| $335K | ﹤0.01% |
+33,281
| New | +$333K |
|
3615
Nathan's Famous
NATH
$397M
| $334K | ﹤0.01% |
3,019
+2,503
| +485% | +$262K |
|
3616
PUT
Asana
ASAN
$2.11B
| $334K | ﹤0.01% |
250
| – | – |
|
3617
Donnelley Financial Solutions
DFIN
$1.2B
| $334K | ﹤0.01% |
6,489
+3,516
| +118% | +$201K |
|
|
SCS
3618
DELISTED
Steelcase
SCS
| $332K | ﹤0.01% |
19,313
-581,673
| -97% | -$8.4M |
|
|
EMBJ
3619
Embraer S.A. ADS
EMBJ
$13.4B
| $331K | ﹤0.01% |
5,476
-79,227
| -94% | -$4.47M |
|
3620
MasterCraft Boat Holdings
MCFT
$605M
| $331K | ﹤0.01% |
15,415
+13,792
| +850% | +$288K |
|
3621
Tecnoglass Holdings
TGLS
$1.86B
| $331K | ﹤0.01% |
4,941
-16,460
| -77% | -$1.21M |
|
3622
Novavax
NVAX
$1.33B
| $330K | ﹤0.01% |
38,096
+14,923
| +64% | +$116K |
|
3623
Central Garden & Pet Co
CENT
$2.74B
| $330K | ﹤0.01% |
10,102
+2,048
| +25% | +$75.5K |
|
3624
Capital Bancorp
CBNK
$613M
| $329K | ﹤0.01% |
10,312
+3,821
| +59% | +$128K |
|
3625
TRI-Continental Corp
TY
$1.91B
| $328K | ﹤0.01% |
9,655
+8,396
| +667% | +$277K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2025 Portfolio in Review
As of Q3 2025, BNP Paribas Financial Markets held 5,835 positions worth $187B, up 7.3% from $174B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BNP Paribas Financial Markets withdrew a net $12.2B in Q3 2025, closing 285 positions and reducing 1,776 holdings. Its most notable exit was Hess, an estimated $52.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BNP Paribas Financial Markets opened a new position in Sharplink Inc worth $25.1M.
- BNP Paribas Financial Markets's largest Q3 2025 buy was Sharplink Inc: 1,474,633 shares worth $25.1M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $502M increase.
- BNP Paribas Financial Markets's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.9B.
- BNP Paribas Financial Markets fully exited Hess in Q3 2025, selling an estimated $52.5M.
- BNP Paribas Financial Markets's ten largest holdings make up 18% of its $187B portfolio in Q3 2025.
- BNP Paribas Financial Markets opened 414 new positions and closed 285 in Q3 2025.
- BNP Paribas Financial Markets's portfolio value rose 7.3% quarter-over-quarter to $187B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.